HEIDELBERG CEMENT INDIA
|
HEIDELBERG CEMENT INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹146 Cr | ₹227 Cr | ₹136 Cr | ₹335 Cr | ₹391 Cr |
| Adjustment | ₹94 Cr | ₹88 Cr | ₹112 Cr | ₹100 Cr | ₹116 Cr |
| Changes In working Capital | ₹74 Cr | ₹98 Cr | ₹22 Cr | ₹-78 Cr | ₹-0.78 Cr |
| Cash Flow after changes in Working Capital | ₹314 Cr | ₹413 Cr | ₹270 Cr | ₹356 Cr | ₹507 Cr |
| Cash Flow from Operating Activities | ₹265 Cr | ₹350 Cr | ₹226 Cr | ₹302 Cr | ₹439 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹-48 Cr | ₹144 Cr | ₹-35 Cr | ₹-173 Cr |
| Cash Flow from Financing Activities | ₹-271 Cr | ₹-242 Cr | ₹-267 Cr | ₹-328 Cr | ₹-304 Cr |
| Net Cash Inflow / Outflow | ₹-79 Cr | ₹60 Cr | ₹104 Cr | ₹-61 Cr | ₹-38 Cr |
| Opening Cash & Cash Equivalents | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr | ₹468 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹454 Cr | ₹533 Cr | ₹473 Cr | ₹369 Cr | ₹430 Cr |
Compare Cashflow Statement of peers of HEIDELBERG CEMENT INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEIDELBERG CEMENT INDIA | ₹3,691.3 Cr | -1% | -2.6% | -19.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹381,141.0 Cr | 1.3% | 1.7% | 15.6% | Stock Analytics | |
| AMBUJA CEMENTS | ₹126,607.0 Cr | 0% | -4.4% | 5.9% | Stock Analytics | |
| SHREE CEMENT | ₹96,458.8 Cr | 0.8% | -1.2% | -5.8% | Stock Analytics | |
| JK CEMENT | ₹44,307.9 Cr | -0.2% | 3.5% | 21.3% | Stock Analytics | |
| ACC | ₹30,293.8 Cr | NA | -3.8% | -14% | Stock Analytics | |
HEIDELBERG CEMENT INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEIDELBERG CEMENT INDIA | -1% |
-2.6% |
-19.4% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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